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Holdings Information

Compare
Holdings Count
Total Assets
Top 10 Percentage
23.90%
Asset Class
Category
Region
― Holdings as of ―
― Holdings as of ―
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
10.15%
$3.81M
Merck & Company
1.90%
$714.97K
Pepsico
1.76%
$661.33K
Altria
1.60%
$602.48K
Verizon Communications
1.45%
$546.12K
Amcor
1.43%
$536.33K
Pinnacle West Capital
1.43%
$536.15K
Evergy, Inc.
1.43%
$535.47K
OneMain Holdings, Inc.
1.39%
$523.05K
Kinder Morgan Inc
1.36%
$510.07K
Rows:
10

Sector Breakdown

19.45%Financial18.38%Utilities15.26%Consumer Defensive13.65%Energy13.18%Consumer Cyclical8.85%Healthcare4.26%Communication Services3.25%Basic Materials2.23%Industrials1.31%Technology0.18%General19.45%Financial
Financial
19.45%
Utilities
18.38%
Consumer Defensive
15.26%
Energy
13.65%
Consumer Cyclical
13.18%
Healthcare
8.85%
Communication Services
4.26%
Basic Materials
3.25%
Industrials
2.23%
Technology
1.31%
General
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

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